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Chesapeake Partners Management’s Dollar General DG Stock Holding History

Chesapeake Partners Management’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-389,101
Closed -$30.2M – 108
2015
Q2 		$30.2M Sell
389,101
-232,387
-37% -$17.5M 1.16% 29
2015
Q1 		$46.8M Sell
621,488
-166,620
-21% -$11.8M 2.15% 11
2014
Q4 		$55.7M Sell
788,108
-84,350
-10% -$5.49M 2.13% 11
2014
Q3 		$53.3M Buy
872,458
+502,458
+136% +$30.1M 1.96% 11
2014
Q2 		$21.2M Buy
+370,000
New +$21.2M 0.64% 57

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Chesapeake Partners Management's DG Position: Q3 2015 in Review

Chesapeake Partners Management sold out of Dollar General (DG) in Q3 2015, closing a stake of 389,101 shares — an estimated $30.2M sold.

Chesapeake Partners Management first reported a position in DG in Q2 2014 and held it in 5 quarters. The position peaked at $55.7M in Q4 2014. 540 funds tracked by Wall St. Rank hold DG as of Q3 2015.

  • Chesapeake Partners Management reported no remaining Dollar General position as of Q3 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 389,101 Dollar General shares in Q3 2015, an estimated $30.2M.
  • Chesapeake Partners Management first reported a position in Dollar General in Q2 2014 and held it in 5 quarters.
  • Chesapeake Partners Management's Dollar General position peaked at $55.7M in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Dollar General as of Q3 2015.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.